LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$5.22M
4
ASML icon
ASML
ASML
+$3.54M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.45M

Top Sells

1
+$5.77M
2
+$4.85M
3
+$3.39M
4
ORAN
Orange
ORAN
+$3.09M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.98M

Sector Composition

1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
790
+39
177
$57K 0.02%
978
+1
178
$55K 0.02%
219
+35
179
$53K 0.02%
320
+27
180
$53K 0.02%
2,202
+642
181
$53K 0.02%
2,385
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182
$48K 0.02%
355
+69
183
$46K 0.02%
630
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184
$46K 0.02%
870
185
$46K 0.02%
261
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186
$46K 0.02%
673
+19
187
$46K 0.02%
556
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188
$46K 0.02%
900
189
$45K 0.02%
497
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190
$45K 0.02%
496
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191
$43K 0.01%
322
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192
$41K 0.01%
989
193
$41K 0.01%
615
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194
$41K 0.01%
1,707
-7,039
195
$40K 0.01%
3,044
196
$40K 0.01%
344
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197
$39K 0.01%
+205
198
$39K 0.01%
2,310
199
$37K 0.01%
+745
200
$36K 0.01%
772
+33
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